Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 644.6 | 644.6 | 0.0 | 725.5 | 0.0 | 789.0 | 778.3 | 808.2 | 1 386.2 | 1 380.0 | 1 455.0 | 1 458.3 | 1 481.4 | 1 506.6 | 1 553.8 | 1 636.4 | 1 692.8 | 1 683.8 | 1 814.7 | 1 841.4 | 1 948.6 | 2 032.1 | 2 081.1 | 2 138.2 | 2 222.0 | 2 223.5 | 2 292.5 | 2 278.9 | 2 288.2 | 2 345.4 | 2 279.4 | 2 380.9 | 2 424.0 |
| Aktywa trwałe | 363.4 | 363.4 | (72.8) | 406.1 | (75.7) | 453.4 | 473.2 | 489.9 | 499.5 | 555.2 | 608.6 | 635.0 | 688.3 | 788.0 | 957.6 | 1 135.9 | 1 230.1 | 1 253.9 | 1 318.8 | 1 376.7 | 1 452.1 | 1 515.1 | 1 634.8 | 1 667.9 | 1 695.2 | 1 697.0 | 1 683.1 | 1 679.5 | 1 661.9 | 1 689.8 | 1 680.2 | 1 663.7 | 1 689.0 |
| Rzeczowe aktywa trwałe netto | 258.2 | 258.2 | 0.0 | 305.3 | 0.0 | 335.0 | 349.9 | 369.3 | 430.5 | 457.8 | 477.1 | 500.7 | 532.0 | 598.4 | 778.9 | 940.8 | 1 017.5 | 1 077.3 | 1 135.3 | 1 211.7 | 1 300.4 | 1 369.2 | 1 444.9 | 1 481.7 | 1 514.2 | 1 508.1 | 1 500.5 | 1 499.0 | 1 481.4 | 1 478.9 | 1 461.2 | 1 449.0 | 1 434.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 43.0 | 43.0 | 0.0 | 42.4 | 0.0 | 42.8 | 42.8 | 42.5 | 42.2 | 42.1 | 80.7 | 80.1 | 79.6 | 79.6 | 79.1 | 78.5 | 78.3 | 77.7 | 77.9 | 77.5 | 77.2 | 76.6 | 76.1 | 93.5 | 92.9 | 100.2 | 99.4 | 98.4 | 97.3 | 114.0 | 112.8 | 111.9 | 110.7 |
| Wartość firmy i wartości niematerialne i prawne | 43.0 | 43.0 | 0.0 | 42.4 | 0.0 | 42.8 | 42.8 | 42.5 | 42.2 | 42.1 | 80.7 | 80.1 | 79.6 | 79.6 | 79.1 | 78.5 | 78.3 | 77.7 | 77.9 | 77.5 | 77.2 | 76.6 | 76.1 | 93.5 | 92.9 | 100.2 | 99.4 | 98.4 | 97.3 | 114.0 | 112.8 | 111.9 | 110.7 |
| Należności netto | 106.9 | 118.6 | 0.0 | 141.9 | 0.0 | 138.6 | 149.3 | 167.1 | 168.9 | 173.1 | 186.4 | 183.0 | 139.5 | 114.8 | 121.2 | 113.0 | 138.8 | 174.2 | 231.1 | 216.4 | 181.7 | 198.6 | 200.7 | 186.8 | 198.7 | 218.1 | 270.2 | 263.2 | 281.6 | 293.6 | 246.8 | 0.0 | 261.7 |
| Inwestycje długoterminowe | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 | 0.9 | 0.8 | 0.7 | 4.6 | 4.3 | 4.4 | 4.2 | 3.9 | 3.7 | 3.7 | (156.7) | 3.8 | (1.9) | 3.8 | 13.8 | 28.6 | 28.5 | 68.9 | 67.7 | 67.7 | 66.6 | 66.6 | 70.0 | 70.1 | 83.4 | 83.4 | 0.0 | 0.0 |
| Aktywa obrotowe | 281.2 | 281.2 | 72.8 | 319.4 | 75.7 | 335.7 | 305.1 | 318.3 | 886.7 | 824.8 | 846.4 | 823.3 | 793.1 | 718.6 | 596.3 | 500.5 | 462.7 | 429.9 | 495.8 | 464.7 | 496.4 | 517.0 | 446.3 | 470.3 | 526.8 | 526.5 | 609.4 | 599.4 | 626.2 | 655.6 | 599.2 | 717.2 | 735.0 |
| Środki pieniężne i Inwestycje | 72.8 | 72.8 | 72.8 | 75.7 | 75.7 | 81.2 | 55.3 | 40.4 | 607.7 | 260.8 | 330.3 | 271.2 | 227.3 | 231.9 | 214.5 | 272.3 | 186.2 | 113.5 | 127.0 | 92.5 | 144.8 | 144.7 | 66.7 | 100.9 | 129.5 | 119.6 | 174.5 | 158.8 | 148.1 | 173.2 | 169.9 | 247.2 | 243.4 |
| Zapasy | 88.4 | 88.4 | 0.0 | 94.4 | 0.0 | 108.7 | 92.7 | 100.9 | 109.3 | 122.9 | 110.7 | 114.9 | 138.2 | 142.8 | 106.1 | 115.0 | 134.4 | 140.1 | 135.4 | 142.4 | 161.1 | 169.6 | 170.6 | 165.1 | 185.9 | 179.2 | 157.9 | 170.6 | 189.3 | 166.7 | 152.3 | 202.0 | 199.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 145.7 | 0.0 | 151.5 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 80.0 | 90.3 | 71.5 | 101.7 | 97.2 | 196.7 | 36.2 | 41.9 | 36.2 | 26.2 | 11.4 | 11.5 | 1.1 | 1.1 | 1.1 | 2.2 | 1.2 | 1.3 | 1.2 | 0.0 | 0.0 | 0.0 | 113.4 |
| Środki pieniężne i inne aktywa pieniężne | 72.8 | 72.8 | (72.8) | 75.7 | (75.7) | 81.2 | 55.3 | 40.4 | 607.7 | 250.8 | 250.3 | 180.9 | 155.7 | 130.2 | 117.3 | 75.6 | 150.1 | 71.6 | 90.8 | 66.3 | 133.5 | 133.2 | 65.6 | 99.8 | 128.3 | 117.4 | 173.3 | 157.5 | 146.9 | 173.2 | 169.9 | 247.2 | 243.4 |
| Należności krótkoterminowe | 57.7 | 57.7 | 0.0 | 71.2 | 0.0 | 63.5 | 55.0 | 59.3 | 64.9 | 57.6 | 62.7 | 68.9 | 55.5 | 86.9 | 125.5 | 168.4 | 138.9 | 125.9 | 138.0 | 144.3 | 154.5 | 161.2 | 139.9 | 124.5 | 112.8 | 99.1 | 110.1 | 105.8 | 112.7 | 102.5 | 84.4 | 98.8 | 91.0 |
| Dług krótkoterminowy | 66.2 | 66.2 | 0.0 | 85.0 | 0.0 | 127.0 | 101.0 | 94.8 | 96.5 | 99.7 | 103.0 | 102.2 | 117.4 | 123.1 | 106.3 | 104.9 | 171.1 | 183.7 | 210.1 | 186.3 | 256.0 | 325.1 | 335.2 | 369.7 | 424.5 | 447.7 | 437.3 | 382.9 | 360.1 | 463.8 | 331.2 | 376.2 | 417.2 |
| Zobowiązania krótkoterminowe | 146.0 | 146.0 | 0.0 | 176.4 | 0.0 | 211.2 | 178.6 | 180.6 | 180.6 | 176.7 | 218.0 | 199.0 | 190.3 | 232.7 | 261.0 | 307.6 | 348.9 | 348.3 | 436.3 | 422.7 | 489.3 | 574.5 | 539.4 | 580.0 | 603.8 | 612.9 | 602.0 | 557.7 | 533.6 | 618.0 | 516.1 | 595.9 | 583.2 |
| Rozliczenia międzyokresowe | 0.0 | 17.6 | 0.0 | 16.0 | 0.0 | 17.5 | 18.2 | 20.3 | 14.5 | 15.2 | 48.4 | 22.7 | 12.6 | 18.8 | 25.0 | 33.3 | 36.5 | 37.4 | 86.9 | 89.9 | 13.1 | 0.0 | 9.2 | 9.1 | 13.8 | 64.7 | 53.4 | 68.0 | 59.3 | 9.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 12.1 | 12.1 | 0.0 | 16.3 | 0.0 | 13.8 | 12.8 | 12.9 | 14.3 | 13.7 | 13.5 | 18.1 | 17.5 | 17.2 | 17.6 | 29.1 | 17.6 | 17.6 | 23.5 | 33.3 | 36.8 | 36.7 | 79.4 | 75.7 | 98.0 | 94.0 | 130.7 | 128.5 | 127.0 | 83.0 | 87.5 | 76.8 | 96.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.3 | 0.0 | 1.0 | 0.0 | 1.2 | 1.5 | 3.0 | 5.7 | 5.7 | 6.0 | 11.0 | 11.0 | 11.2 | 11.6 | 11.7 | 11.6 | 11.6 | 11.8 | 13.0 | 13.4 | 13.0 | 12.7 | 12.9 | 13.4 | 12.3 | 11.9 | 11.7 | 11.7 | 14.6 | 14.8 | 15.6 | 16.1 |
| Zobowiązania długoterminowe | 12.1 | 12.1 | 0.0 | 16.3 | 0.0 | 13.8 | 12.8 | 12.9 | 14.3 | 13.7 | 13.5 | 18.1 | 17.5 | 17.2 | 17.6 | 29.1 | 17.6 | 17.6 | 23.5 | 33.3 | 36.8 | 36.7 | 79.4 | 75.7 | 98.0 | 94.0 | 130.7 | 128.5 | 127.0 | 83.0 | 87.5 | 76.8 | 96.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 13.6 | 16.6 | 17.1 | 19.2 | 16.4 | 20.4 | 19.2 | 17.0 | 18.8 | 16.1 | 15.9 | 15.1 | 12.3 | 10.9 |
| Zobowiązania ogółem | 158.1 | 158.1 | 0.0 | 192.7 | 0.0 | 225.1 | 191.4 | 193.6 | 194.9 | 190.4 | 231.6 | 217.1 | 207.8 | 249.9 | 278.7 | 336.8 | 366.5 | 366.0 | 459.8 | 456.0 | 526.1 | 611.2 | 618.8 | 655.8 | 701.8 | 706.9 | 732.7 | 686.2 | 660.6 | 701.0 | 603.6 | 672.7 | 679.5 |
| Kapitał (fundusz) podstawowy | 50.0 | 50.0 | 0.0 | 50.0 | 0.0 | 50.0 | 50.0 | 50.0 | 66.7 | 93.3 | 93.3 | 93.3 | 93.3 | 130.7 | 130.7 | 130.7 | 130.7 | 130.7 | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 |
| Zyski zatrzymane | 51.5 | 50.6 | 0.0 | 86.6 | 0.0 | 117.8 | 140.7 | 156.9 | 195.1 | 193.4 | 227.3 | 231.9 | 264.1 | 247.4 | 265.6 | 280.1 | 306.3 | 297.4 | 324.7 | 330.9 | 358.4 | 351.0 | 368.8 | 382.5 | 408.8 | 397.9 | 422.8 | 456.7 | 491.3 | 494.9 | 528.9 | 555.7 | 592.3 |
| Kapitał własny | 486.4 | 486.4 | 486.4 | 532.8 | 532.8 | 563.9 | 586.9 | 614.6 | 1 191.3 | 1 189.6 | 1 223.5 | 1 241.2 | 1 273.6 | 1 256.7 | 1 275.2 | 1 299.7 | 1 326.3 | 1 317.8 | 1 354.9 | 1 385.4 | 1 422.5 | 1 420.9 | 1 462.3 | 1 482.4 | 1 520.2 | 1 516.6 | 1 559.8 | 1 592.7 | 1 627.6 | 1 631.1 | 1 675.8 | 1 708.2 | 1 744.5 |
| Udziały mniejszościowe | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 2.7 | 1.9 | 1.8 | 1.4 | 2.1 | 9.0 | 8.5 | 9.1 | 8.3 | 7.2 | 6.3 | 5.6 | 6.3 | 5.5 |
| Pasywa | 644.6 | 644.6 | 486.4 | 725.5 | 532.8 | 789.0 | 778.3 | 808.2 | 1 386.2 | 1 380.0 | 1 455.0 | 1 458.3 | 1 481.4 | 1 506.6 | 1 553.8 | 1 636.4 | 1 692.8 | 1 683.8 | 1 814.7 | 1 841.4 | 1 948.6 | 2 032.1 | 2 081.1 | 2 138.2 | 2 222.0 | 2 223.5 | 2 292.5 | 2 278.9 | 2 288.2 | 2 345.4 | 2 279.4 | 2 380.9 | 2 424.0 |
| Inwestycje | 0.0 | 1.1 | 145.7 | 1.2 | 151.5 | 0.9 | 0.8 | 0.7 | 4.6 | 10.0 | 80.0 | 90.3 | 71.5 | 101.7 | 97.2 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 70.0 | 68.8 | 68.8 | 68.8 | 67.8 | 71.3 | 71.3 | 83.4 | 83.4 | 83.4 | 113.4 |
| Dług | 66.2 | 66.2 | 0.0 | 85.0 | 0.0 | 127.0 | 101.0 | 94.8 | 96.5 | 99.7 | 103.0 | 102.2 | 117.4 | 123.1 | 106.3 | 116.3 | 171.1 | 183.7 | 215.8 | 199.9 | 272.6 | 342.2 | 395.2 | 426.1 | 501.9 | 522.1 | 543.3 | 487.0 | 462.5 | 532.2 | 390.8 | 423.5 | 483.1 |
| Środki pieniężne i inne aktywa pieniężne | 72.8 | 72.8 | (72.8) | 75.7 | (75.7) | 81.2 | 55.3 | 40.4 | 607.7 | 250.8 | 250.3 | 180.9 | 155.7 | 130.2 | 117.3 | 75.6 | 150.1 | 71.6 | 90.8 | 66.3 | 133.5 | 133.2 | 65.6 | 99.8 | 128.3 | 117.4 | 173.3 | 157.5 | 146.9 | 173.2 | 169.9 | 247.2 | 243.4 |
| Dług netto | (6.6) | (6.6) | 72.8 | 9.3 | 75.7 | 45.8 | 45.7 | 54.3 | (511.2) | (151.1) | (147.3) | (78.7) | (38.3) | (7.1) | (11.0) | 40.7 | 21.0 | 112.1 | 125.0 | 133.6 | 139.2 | 209.0 | 329.7 | 326.2 | 373.6 | 404.7 | 370.1 | 329.4 | 315.6 | 359.0 | 220.9 | 176.3 | 239.7 |
| Ticker | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS | 603351.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |